Megureit Israel Ltd (MGRT.TA)
ILA 620.0
(-0.8%)
ILA 620.0
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.2 Million | 5.39 Million | -8.57 Million | -1.43 Million | -3.54 Million | -8.73 Million |
| Net Income | 51.44 Million | 186.31 Million | 170.36 Million | 15.18 Million | 21.63 Million | 16.73 Million |
| Depreciation & Amortization | 588 Thousand | 632 Thousand | 603 Thousand | 624 Thousand | 709 Thousand | 91 Thousand |
| Deferred income taxes | -126.15 Million | -322.5 Million | -245.06 Million | -53.99 Million | -34.67 Million | -38.81 Million |
| Stock-based compensation | 1.57 Million | 2.91 Million | 2.35 Million | 2.99 Million | 1.03 Million | 1.38 Million |
| Change in working capital | 23.23 Million | -1.52 Million | -5 Million | 4.9 Million | -258 Thousand | 2.35 Million |
| Other non-cash items | 62.51 Million | 139.56 Million | 68.17 Million | 28.85 Million | 8 Million | 9.52 Million |
| Investing Cash Flow | -539.5 Million | -350.19 Million | -298.35 Million | -1.06 Billion | -301.41 Million | -335.07 Million |
| Investments in PPE | -8000.00 | -79 Thousand | -252 Thousand | -257 Thousand | -211 Thousand | -372 Thousand |
| Acquisitions | - | -486.4 Million | -474.81 Million | -806.8 Million | -220.23 Million | -391.5 Million |
| Investment purchases | -448 Thousand | -53.88 Million | -329.19 Million | -477.38 Million | -188.2 Million | -134.19 Million |
| Sales/Maturities of investments | - | 166.39 Million | 515.91 Million | 226.65 Million | 148.46 Million | 220.64 Million |
| Other Investing Activities | -539.04 Million | 23.77 Million | -10 Million | -4 Million | -41.22 Million | -29.64 Million |
| Financing Cash Flow | 479.86 Million | 292.92 Million | 403.68 Million | 767.32 Million | 597.43 Million | 228.17 Million |
| Debt repayment | -57.51 Million | -623.69 Million | -32.5 Million | -730.79 Million | -153.69 Million | -168.71 Million |
| Dividends payments | - | -12.63 Million | - | - | -2.1 Million | -5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 154.08 Million | 25.44 Million | 47.01 Million | 452.86 Million | 69.73 Million |
| Other Financing Activities | 537.37 Million | 775.17 Million | 410.73 Million | 720.31 Million | 146.67 Million | 163.44 Million |
| Accounts receivables | 3.44 Million | -7.2 Million | -1.5 Million | -3.94 Million | -883 Thousand | -505 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.78 Million | 5.67 Million | -3.49 Million | 8.84 Million | 625 Thousand | 2.52 Million |
| Cash at beginning of period | 80.87 Million | 132.75 Million | 35.99 Million | 331.89 Million | 39.42 Million | 155.05 Million |
| Cash at end of period | 34.43 Million | 80.87 Million | 132.75 Million | 35.99 Million | 331.89 Million | 39.42 Million |
| Capital Expenditure | -8000.00 | -79 Thousand | -252 Thousand | -257 Thousand | -211 Thousand | -372 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -46.44 Million | -51.87 Million | 96.75 Million | -295.89 Million | 292.47 Million | -115.62 Million |
| Free Cash Flow | 13.19 Million | 5.31 Million | -8.82 Million | -1.69 Million | -3.76 Million | -9.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.01 Million | 797 Thousand | -22.41 Million | 51.44 Million | 2.77 Million | 4.44 Million |
| Depreciation & Amortization | 119 Thousand | 125 Thousand | 145 Thousand | 588 Thousand | 150 Thousand | 130 Thousand |
| Deferred income taxes | - | - | 24.09 Million | -126.15 Million | -23.74 Million | -35.21 Million |
| Stock-based compensation | 628 Thousand | 597 Thousand | 571 Thousand | 1.57 Million | 331 Thousand | 337 Thousand |
| Change in working capital | 827 Thousand | -5.43 Million | 29.19 Million | 23.23 Million | -2.53 Million | -1.97 Million |
| Other non-cash items | 34.28 Million | 11.41 Million | -22.69 Million | 62.51 Million | 23.57 Million | 34.08 Million |
| Investing Cash Flow | -183.19 Million | -73.55 Million | -165.88 Million | -539.5 Million | -135.86 Million | -121.39 Million |
| Investments in PPE | -2000.00 | - | -4000.00 | -8000.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -12 Thousand | -448 Thousand | -499 Thousand | -85 Thousand |
| Sales/Maturities of investments | 57 Thousand | - | - | - | - | - |
| Other Investing Activities | -1.69 Million | 91.03 Million | -165.86 Million | -539.04 Million | -135.36 Million | -121.31 Million |
| Financing Cash Flow | 188.13 Million | 63.28 Million | 108.88 Million | 479.86 Million | 78.32 Million | 5.9 Million |
| Debt repayment | -132.28 Million | -72.74 Million | -117.27 Million | -57.51 Million | -40.59 Million | -15.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 60.93 Million | - | - | - | - | - |
| Other Financing Activities | 55.93 Million | -9.37 Million | -8.39 Million | 537.37 Million | 118.91 Million | -9.59 Million |
| Accounts receivables | 91 Thousand | 320 Thousand | 4.43 Million | 3.44 Million | 2.08 Million | 23 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 920 Thousand | -5.7 Million | 24.75 Million | 19.78 Million | -4.61 Million | -1.99 Million |
| Cash at beginning of period | 25.4 Million | 34.43 Million | 82.54 Million | 80.87 Million | 139.52 Million | 253.2 Million |
| Cash at end of period | 40.73 Million | 25.4 Million | 34.43 Million | 34.43 Million | 82.54 Million | 139.52 Million |
| Capital Expenditure | -2000.00 | - | -4000.00 | -8000.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.33 Million | -9.03 Million | -48.1 Million | -46.44 Million | -56.97 Million | -113.68 Million |
| Free Cash Flow | 10.39 Million | 1.23 Million | 8.88 Million | 13.19 Million | 557 Thousand | 1.81 Million |
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